Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 24,878,400
- Share change
- +191,160
- Total reported value
- $347,339,450
- Price per share
- $13.96
- Number of holders
- 157
- Value change
- +$1,037,507
- Number of buys
- 61
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 67066V101?
CUSIP 67066V101 identifies NAD - Nuveen Quality Municipal Income Fund - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 67066V101:
Top shareholders of NAD - Nuveen Quality Municipal Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,392,602
|
$51,126,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,566,326
|
$38,675,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,423,880
|
$21,458,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,416,552
|
$21,347,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,231,635
|
$18,561,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,199,151
|
$18,071,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,156,324
|
$17,426,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
871,070
|
$13,127,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
829,395
|
$12,499,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
788,128
|
$11,877,000 | — | 30 Sep 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
712,597
|
$10,739,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
710,863
|
$10,713,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
616,227
|
$9,287,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
584,888
|
$8,814,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
523,491
|
$7,889,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
399,835
|
$6,025,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
359,953
|
$5,425,000 | — | 30 Sep 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
354,023
|
$5,335,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
333,908
|
$4,959,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
210,392
|
$3,170,000 | — | 30 Sep 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
193,820
|
$2,921,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
180,396
|
$2,719,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
178,581
|
$2,691,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
164,443
|
$2,488,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
162,631
|
$2,451,000 | — | 30 Sep 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
165,317
|
$2,366,000 | — | 30 Sep 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,185
|
$2,263,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
142,604
|
$2,149,000 | — | 30 Sep 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
140,683
|
$2,120,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
138,745
|
$2,091,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
130,000
|
$1,959,000 | — | 30 Sep 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
128,537
|
$1,937,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,533
|
$1,831,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
105,354
|
$1,586,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
104,762
|
$1,579,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
91,220
|
$1,375,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
90,371
|
$1,362,000 | — | 30 Sep 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
80,295
|
$1,210,000 | — | 30 Sep 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
76,549
|
$1,154,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
70,184
|
$1,058,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
69,840
|
$1,052,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
69,939
|
$1,039,000 | — | 30 Sep 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
67,650
|
$1,019,000 | — | 30 Sep 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
66,340
|
$1,000,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,209
|
$952,000 | — | 30 Sep 2016 | |
| Shamrock Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
62,553
|
$943,000 | — | 30 Sep 2016 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
60,691
|
$915,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
60,407
|
$910,000 | — | 30 Sep 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
59,275
|
$896,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,755
|
$840,000 | — | 30 Sep 2016 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.